HSBC WAR. CALL 25 IFX/  DE000TT4WAW5  /

gettex Zettex2
4/14/2021  1:50:01 PM Chg.0.0000 Bid2:03:50 PM Ask2:03:50 PM Underlying Strike price Expiration date Option type
0.8100EUR 0.00% 0.7900
Bid Size: 50,000
0.8300
Ask Size: 50,000
INFINEON TECH.AG NA ... 40.00 EUR 12/17/2025 Call

Master data

WKN: TT4WAW
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 12/17/2025
Issue date: 12/8/2020
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.41
Parity: -0.48
Time value: 0.84
Break-even: 48.40
Moneyness: 0.88
Premium: 0.37
Premium p.a.: 0.07
Spread abs.: 0.06
Spread %: 7.14%
Delta: 0.38
Theta: 0.00
Omega: 1.59
Rho: 0.23
 

Quote data

Open: 0.8100
High: 0.8100
Low: 0.8100
Previous Close: 0.8100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month  
+12.50%
3 Months  
+5.19%
YTD  
+37.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.8700 0.8100
1M High / 1M Low: 0.9000 0.7100
6M High / 6M Low: - -
High (YTD): 4/6/2021 0.9000
Low (YTD): 1/7/2021 0.6000
52W High: - -
52W Low: - -
Avg. price 1W:   0.8320
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7885
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -